Casablanca ApS — Credit Rating and Financial Key Figures
CVR number: 41163267
Gl. Landevej 2, V Hornum 9640 Farsø
casablanca2012@live.dk
tel: 20153069
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 92.32 | 213.48 | 222.06 | 183.29 |
| External services | - 126.17 | - 195.64 | - 234.42 | - 188.85 |
| Gross profit | -33.84 | 17.84 | -12.36 | -5.56 |
| EBIT | -33.84 | 17.84 | -12.36 | -5.56 |
| Other financial expenses | -5.79 | -0.66 | -5.52 | -0.06 |
| Pre-tax profit | -39.64 | 17.18 | -17.88 | -5.62 |
| Income taxes | -3.76 | |||
| Net earnings | -39.64 | 17.18 | -21.65 | -5.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.35 | |||
| Short term receivables total | 6.35 | |||
| Cash and bank deposits | 0.36 | 11.19 | 46.38 | 27.64 |
| Cash and cash equivalents | 0.36 | 11.19 | 46.38 | 27.64 |
| Balance sheet total (assets) | 0.36 | 17.54 | 46.38 | 27.64 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | -4.11 |
| Other reserves | -39.64 | -22.46 | ||
| Profit of the financial year | -39.64 | 17.18 | -21.65 | -5.62 |
| Shareholders equity total | 0.36 | 17.54 | -4.11 | -9.73 |
| Non-current liabilities total | ||||
| Current owed to participating | 41.00 | 34.32 | ||
| Other non-interest bearing current liabilities | 9.49 | 3.05 | ||
| Current liabilities total | 50.48 | 37.37 | ||
| Balance sheet total (liabilities) | 0.36 | 17.54 | 46.38 | 27.64 |
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